Institutional Fund
Twin Lions Management LLC
Stamford, CTCIK 20553185 filings on record
Portfolio Value
$165.48M
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+11.6%
from $148.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Credit Accep Corp Mich24.9%
- Malibu Boats Inc17.4%
- Bank Ozk Little Rock Ark13.5%
- Seaboard Corp Del10.8%
- Cal Maine Foods Inc10.6%
- Bank7 Corp7.8%
- Other15.0%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Credit Accep Corp Mich | 97.2K | $41.16M | 24.9% | +13.2K | Added |
| 2 | Malibu Boats Inc | 1.11M | $28.85M | 17.4% | −24.9K | Reduced |
| 3 | Bank Ozk Little Rock Ark | 485.2K | $22.26M | 13.5% | +86.5K | Added |
| 4 | Seaboard Corp Del | 3.2K | $17.88M | 10.8% | −1.2K | Reduced |
| 5 | Cal Maine Foods Inc | 221.5K | $17.54M | 10.6% | +221.5K | New |
| 6 | Bank7 Corp | 323.4K | $12.90M | 7.8% | +25.5K | Added |
| 7 | Dollar Gen Corp New | 93.8K | $11.14M | 6.7% | −43.8K | Reduced |
| 8 | Booking Holdings Inc | 1.8K | $7.66M | 4.6% | +1.8K | New |
| 9 | Synchrony Financial | 84.0K | $5.71M | 3.5% | −4.8K | Reduced |
| 10 | Patrick Inds Inc | 3.5K | $383.3K | 0.2% | −25.8K | Reduced |